Lindblad Expeditions Holdings Inc (NASDAQ:LIND)’s traded shares stood at 0.3 million during the last session, with the company’s beta value hitting 3.12. At the close of trading, the stock’s price was $12.16, to imply an increase of 5.56% or $0.64 in intraday trading. The LIND share’s 52-week high remains $14.34, putting it -17.93% down since that peak but still an impressive 47.78% since price per share fell to its 52-week low of $6.35. The company has a valuation of $662.76M, with an average of 0.21 million shares in intraday trading volume over the past 10 days and average of 283.54K shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Lindblad Expeditions Holdings Inc (LIND), translating to a mean rating of 1.50. Of 4 analyst(s) looking at the stock, 1 analyst(s) give LIND a Sell rating. 0 of those analysts rate the stock as Overweight while 1 advise Hold as 2 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.27.
Lindblad Expeditions Holdings Inc (NASDAQ:LIND) trade information
After registering a 5.56% upside in the last session, Lindblad Expeditions Holdings Inc (LIND) has traded red over the past five days. The 5-day price performance for the stock is 4.74%, and 2.70% over 30 days. With these gigs, the year-to-date price performance is 2.53%. Short interest in Lindblad Expeditions Holdings Inc (NASDAQ:LIND) saw shorts transact 2.07 million shares and set a 7.02 days time to cover.
The extremes give us $10 and $20 for target low and target high price respectively. As such, LIND has been trading -64.47% off suggested target high and 17.76% from its likely low.
Lindblad Expeditions Holdings Inc (LIND) estimates and forecasts
Looking at statistics comparing Lindblad Expeditions Holdings Inc share performance against respective industry, we note that the company has outperformed competitors. Lindblad Expeditions Holdings Inc (LIND) shares are 13.33% up over the last 6 months, with its year-to-date growth rate higher than industry average at 52.13% against 6.80%. The rating firms project that company’s revenue will grow 10.36% compared to the previous financial year.
Revenue forecast for the current quarter as set by 4 analysts is 132.46M. Meanwhile, for the current quarter, a total of 3 analyst(s) estimate revenue growth to 165.38M.Earnings reports from the last fiscal year show that sales brought in 125.36M and 153.61M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 5.66% before jumping 7.66% in the following quarter.
LIND Dividends
Lindblad Expeditions Holdings Inc has its next earnings report out in February. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Lindblad Expeditions Holdings Inc (NASDAQ:LIND)’s Major holders
Lindblad Expeditions Holdings Inc insiders hold 32.38% of total outstanding shares, with institutional holders owning 69.62% of the shares at 102.95% float percentage. In total, 69.62% institutions holds shares in the company, led by ARIEL INVESTMENTS, LLC. As of 2024-06-30, the company held over 8.57 million shares (or 16.0478% of shares), all amounting to roughly $82.65 million.
The next major institution holding the largest number of shares is BLACKROCK INC. with 2.63 million shares, or about 4.9323% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $25.4 million.
We also have Vanguard Total Stock Market Index Fund and iShares Russell 2000 ETF as the top two Mutual Funds with the largest holdings of the Lindblad Expeditions Holdings Inc (LIND) shares. Going by data provided on Sep 30, 2024 , Vanguard Total Stock Market Index Fund holds roughly 1.18 shares. This is just over 2.16% of the total shares, with a market valuation of $14.34 million. Data from the same date shows that the other fund manager holds a little less at 902.89, or 1.66% of the shares, all valued at about 10.98 million.
